Highland Capital Management, LLC Cisco Systems, Inc. Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 197,227 shares of CSCO stock, worth $9.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
197,227
Previous 205,107 3.84%
Holding current value
$9.34 Million
Previous $10.4 Million 5.01%
% of portfolio
0.57%
Previous 0.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$48.06 - $52.33 $378,712 - $412,360
-7,880 Reduced 3.84%
197,227 $9.84 Million
Q4 2023

Jan 17, 2024
BUY
$47.7 - $54.39 $3.98 Million - $4.54 Million
83,481 Added 68.64%
205,107 $10.4 Million
Q3 2023

Nov 14, 2023
SELL
$50.38 - $57.84 $156,883 - $180,113
-3,114 Reduced 2.5%
121,626 $6.54 Million
Q2 2023

Aug 09, 2023
SELL
$45.7 - $52.31 $133,901 - $153,268
-2,930 Reduced 2.29%
124,740 $6.45 Million
Q1 2023

May 11, 2023
BUY
$46.46 - $52.28 $5.93 Million - $6.67 Million
127,670 New
127,670 $6.67 Million
Q4 2022

Feb 07, 2023
SELL
$39.58 - $49.97 $24,539 - $30,981
-620 Reduced 0.47%
132,021 $6.29 Million
Q3 2022

Nov 09, 2022
SELL
$40.0 - $49.37 $38,400 - $47,395
-960 Reduced 0.72%
132,641 $5.31 Million
Q2 2022

Jul 14, 2022
SELL
$41.72 - $55.87 $236,552 - $316,782
-5,670 Reduced 4.07%
133,601 $5.7 Million
Q1 2022

Apr 19, 2022
SELL
$53.18 - $63.16 $31,642 - $37,580
-595 Reduced 0.43%
139,271 $7.77 Million
Q4 2021

Jan 28, 2022
SELL
$53.25 - $63.96 $49,629 - $59,610
-932 Reduced 0.66%
139,866 $8.86 Million
Q3 2021

Oct 25, 2021
SELL
$52.98 - $59.53 $48,105 - $54,053
-908 Reduced 0.64%
140,798 $7.66 Million
Q2 2021

Jul 30, 2021
SELL
$50.71 - $55.03 $78,499 - $85,186
-1,548 Reduced 1.08%
141,706 $7.51 Million
Q1 2021

Apr 27, 2021
SELL
$43.96 - $52.57 $3.74 Million - $4.47 Million
-84,980 Reduced 37.23%
143,254 $7.41 Million
Q4 2020

Jan 21, 2021
SELL
$35.69 - $45.44 $1.48 Million - $1.88 Million
-41,359 Reduced 15.34%
228,234 $10.2 Million
Q3 2020

Oct 16, 2020
SELL
$37.85 - $48.1 $2.76 Million - $3.5 Million
-72,809 Reduced 21.26%
269,593 $10.6 Million
Q2 2020

Jul 22, 2020
SELL
$38.33 - $48.13 $1.93 Million - $2.43 Million
-50,389 Reduced 12.83%
342,402 $16 Million
Q1 2020

May 05, 2020
SELL
$33.2 - $49.93 $420,046 - $631,714
-12,652 Reduced 3.12%
392,791 $15.4 Million
Q4 2019

Feb 05, 2020
SELL
$43.52 - $48.83 $18 Million - $20.2 Million
-414,062 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$46.25 - $58.05 $4.89 Million - $6.13 Million
-105,634 Reduced 20.33%
414,062 $20.5 Million
Q2 2019

Jul 29, 2019
SELL
$51.3 - $57.41 $788,173 - $882,047
-15,364 Reduced 2.87%
519,696 $28.4 Million
Q1 2019

Apr 18, 2019
SELL
$41.07 - $53.99 $20,329 - $26,725
-495 Reduced 0.09%
535,060 $28.9 Million
Q4 2018

Jan 16, 2019
SELL
$40.28 - $49.14 $35,245 - $42,997
-875 Reduced 0.16%
535,555 $23.2 Million
Q3 2018

Oct 17, 2018
SELL
$41.78 - $48.65 $150,157 - $174,848
-3,594 Reduced 0.67%
536,430 $26.1 Million
Q2 2018

Jul 18, 2018
SELL
$40.73 - $46.3 $221,000 - $251,223
-5,426 Reduced 0.99%
540,024 $23.2 Million
Q1 2018

Apr 16, 2018
SELL
$38.77 - $45.55 $467,837 - $549,651
-12,067 Reduced 2.16%
545,450 $23.4 Million
Q4 2017

Jan 26, 2018
SELL
$33.26 - $38.74 $285,902 - $333,009
-8,596 Reduced 1.52%
557,517 $21.4 Million
Q3 2017

Oct 10, 2017
BUY
$30.37 - $33.76 $17.2 Million - $19.1 Million
566,113
566,113 $19 Million

Others Institutions Holding CSCO

# of Institutions
3,378
Shares Held
2.86B
Call Options Held
47.1M
Put Options Held
39M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $195B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email